| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 231,906 | 195,658 | 147,512 | 310,985 | 184,793 |
| 投资活动产生之现金流量净额 | (154,149) | (557,888) | (83,136) | (348,329) | (220,339) |
| 筹资活动产生之现金流量净额 | (217,051) | 397,540 | 149,343 | 324,816 | (224,197) |
| 汇率变动对现金及现金等价物的影响 | (141) | 62 | 4 | 3,539 | -- |
| 现金及现金等价物净增加/(减少) | (139,435) | 35,372 | 213,723 | 291,011 | (259,744) |
| 期初现金及现金等价物余额 | 1,183,891 | 1,148,520 | 934,797 | 643,786 | 903,530 |
| 期末现金及现金等价物余额 | 1,044,456 | 1,183,891 | 1,148,520 | 934,797 | 643,786 |